Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAILARD INC | SHS | 2651 | $230,384 | 2,927 | 0.00 | 0.00 | -78,502 | -96.41 | 06-30-2024 |
ADVISOR RESOURCE COUNCIL | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -492 | -14.40 | 06-30-2024 |
TCP ASSET MANAGEMENT LLC | SHS | 2653 | $229,991 | 2,922 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
MAGNUS FINANCIAL GROUP LLC | SHS | 2654 | $253,583 | 2,910 | 0.00 | 0.00 | -8 | -0.27 | 03-31-2024 |